QTRON INVESTMENTS LLC – Apple Inc. Transaction History
QTRON INVESTMENTS LLC portfolio value:
$21.12M
portfolio value
QTRON INVESTMENTS LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.73% | -2.69K shares | -142K | $138.2 | 152.84K |
| Q2 2022 | share | Increase | +21.34% | 27.35K shares | -1.11M | $136.72 | 155.53K |
| Q1 2022 | share | Increase | +6.91% | 8.28K shares | 1.09M | $174.61 | 128.18K |
| Q4 2021 | share | Increase | +1.41% | 1.66K shares | 4.56M | $178.2 | 119.89K |
| Q3 2021 | share | Increase | +4.29% | 4.86K shares | 1.20M | $141.29 | 118.22K |
| Q2 2021 | share | Increase | +1.28% | 1.43K shares | 1.85M | $136.56 | 113.36K |
| Q1 2021 | share | 0.00% | 0 shares | -1.18M | $121.58 | 111.93K | |
| Q4 2020 | share | Increase | +12.57% | 12.49K shares | 3.33M | $131.88 | 111.93K |
| Q3 2020 | share | Decrease | -3.37% | -3.47K shares | 2.13M | $114.9 | 99.43K |
| Q2 2020 | share | Increase | +4.79% | 4.70K shares | 3.14M | $90.32 | 102.90K |
| Q1 2020 | share | Increase | +25.97% | 20.24K shares | 520K | $62.79 | 98.2K |
| Q4 2019 | share | Increase | +3.37% | 2.54K shares | 1.5M | $72.34 | 77.95K |
| Q3 2019 | share | Decrease | -7.73% | -6.32K shares | 179K | $55.01 | 75.41K |
| Q2 2019 | share | Increase | +53.52% | 28.49K shares | 1.51M | $48.43 | 81.73K |
| Q1 2019 | share | 0.00% | 0 shares | 428K | $46.29 | 53.24K | |
| Q4 2018 | share | Increase | 0.00% | 53.24K shares | 2.1M | $38.28 | 53.24K |